AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$3.22B
1-Year Est. Return
19.49%
1 Year Est. Return
+19.49%
AUM
$3.22B
AUM Growth
+$288M
(+9.8%)
Holding
129
Top Buys
| 1 | +$53.9M | |
| 2 | +$26.3M | |
| 3 | +$12.7M | |
| 4 |
Fiverr
FVRR
|
+$3.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.07M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$21.3M | |
| 3 | +$6.37M | |
| 4 |
Adobe
ADBE
|
+$4.39M |
| 5 |
Mastercard
MA
|
+$4.17M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Real Estate | 4.48% |
| 3 | Communication Services | 2.19% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $2.85M | 0.09% |
37,760
-987
|
|
||
52
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $2.81M | 0.09% |
18,200
|
|
||
53
Trip.com Group
TCOM
$45.9B
| $2.77M | 0.09% |
36,900
|
|
||
54
ASML
ASML
$422B
| $2.72M | 0.08% |
2,812
|
|
||
55
Citigroup
C
$184B
| $2.5M | 0.08% |
24,653
|
|
||
56
Netflix
NFLX
$462B
| $2.49M | 0.08% |
20,790
+8,340
|
|
||
57
JPMorgan Chase
JPM
$841B
| $2.32M | 0.07% |
7,346
-9,539
|
|
||
58
Mercado Libre
MELI
$105B
| $2.19M | 0.07% |
937
|
|
||
59
Intuit
INTU
$176B
| $2.18M | 0.07% |
3,191
|
|
||
60
SAP
SAP
$282B
| $2.18M | 0.07% |
8,150
|
|
||
61
Visa
V
$638B
| $2.13M | 0.07% |
6,241
-6,636
|
|
||
62
Trane Technologies
TT
$90.9B
| $2.1M | 0.07% |
4,969
|
|
||
63
Qualcomm
QCOM
$180B
| $2.07M | 0.06% |
12,416
|
|
||
64
Walmart
WMT
$889B
| $1.8M | 0.06% |
17,431
-37,075
|
|
||
65
Procter & Gamble
PG
$345B
| $1.79M | 0.06% |
11,642
-10,859
|
|
||
|
FISV
66
Fiserv Inc
FISV
$33.7B
| $1.72M | 0.05% |
13,321
-1,349
|
|
||
67
On Holding
ONON
$14.8B
| $1.66M | 0.05% |
39,120
-10,000
|
|
||
68
Vanguard FTSE Europe ETF
VGK
$28.1B
| $1.57M | 0.05% |
19,674
+530
|
|
||
69
GE Aerospace
GE
$304B
| $1.56M | 0.05% |
5,188
-1,053
|
|
||
70
Sea Limited
SE
$80.1B
| $1.49M | 0.05% |
8,331
|
|
||
71
Bank of America
BAC
$389B
| $1.41M | 0.04% |
27,317
-25,965
|
|
||
72
Home Depot
HD
$356B
| $1.28M | 0.04% |
3,150
-478
|
|
||
73
PepsiCo
PEP
$204B
| $1.26M | 0.04% |
8,945
|
|
||
74
Johnson & Johnson
JNJ
$495B
| $1.21M | 0.04% |
6,515
-575
|
|
||
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $1.17M | 0.04% |
14,930
-40
|
|